XML 108 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2

SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2022

Segment Reporting [Abstract]

Schedule of Segment Financial Information

Segment financial information for the three months ended September 30, 2022 is as follows:

In millions			Freight Segment						Transit Segment						Corporate Activities and Elimination						Total
Sales to external customers			$	1,531					$	550					$	—					$	2,081
Intersegment sales/(elimination)			13						7						(20)						—
Total sales			$	1,544					$	557					$	(20)					$	2,081
Income (loss) from operations			$	233					$	53					$	(25)					$	261
Interest expense and other, net			—						—						(44)						(44)
Income (loss) before income taxes			$	233					$	53					$	(69)					$	217

Segment financial information for the three months ended September 30, 2021 is as follows:

In millions			Freight Segment						Transit Segment						Corporate Activities and Elimination						Total
Sales to external customers			$	1,295					$	612					$	—					$	1,907
Intersegment sales/(elimination)			12						8						(20)						—
Total sales			$	1,307					$	620					$	(20)					$	1,907
Income (loss) from operations			$	195					$	44					$	(22)					$	217
Interest expense and other, net			—						—						(42)						(42)
Income (loss) before income taxes			$	195					$	44					$	(64)					$	175

Segment financial information for the nine months ended September 30, 2022 is as follows:

In millions			Freight Segment						Transit Segment						Corporate Activities and Elimination						Total
Sales to external customers			$	4,343					$	1,713					$	—					$	6,056
Intersegment sales/(elimination)			38						24						(62)						—
Total sales			$	4,381					$	1,737					$	(62)					$	6,056
Income (loss) from operations			$	655					$	168					$	(59)					$	764
Interest expense and other, net			—						—						(120)						(120)
Income (loss) before income taxes			$	655					$	168					$	(179)					$	644

Segment financial information for the nine months ended September 30, 2021 is as follows:

In millions			Freight Segment						Transit Segment						Corporate Activities and Elimination						Total
Sales to external customers			$	3,814					$	1,935					$	—					$	5,749
Intersegment sales/(elimination)			37						25						(62)						—
Total sales			$	3,851					$	1,960					$	(62)					$	5,749
Income (loss) from operations			$	510					$	159					$	(57)					$	612
Interest expense and other, net			—						—						(110)						(110)
Income (loss) before income taxes			$	510					$	159					$	(167)					$	502

Schedule of Sales by Product

Sales to external customers by product line are as follows:

						Three Months Ended September 30,												Nine Months Ended September 30,
In millions						2022						2021						2022						2021
Freight Segment
Services						$	669					$	583					$	2,046					$	1,767
Equipment						443						335						1,098						925
Components						232						222						695						649
Digital Electronics						187						155						504						473
Total Freight Segment						$	1,531					$	1,295					$	4,343					$	3,814
Transit Segment
Original Equipment Manufacturer						$	264					$	287					$	815					$	894
Aftermarket						286						325						898						1,041
Total Transit Segment						$	550					$	612					$	1,713					$	1,935

X

- Definition

Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599

+ Details

Name:	us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration